Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	454,776	$32.44M	24.3%	$84.50	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	354,634	$16.93M	12.7%	$54.85	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	155,433	$11.63M	8.7%	$80.60	—	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	200,488	$9.651M	7.2%	$54.51	—	TAX EXEMPT BD	922907746
VIOV	VANGUARD ADMIRAL FDS INC	45,833	$6.544M	4.9%	$180.07	—	SMLCP 600 VAL	921932778
DFAC	DIMENSIONAL ETF TRUST	279,198	$6.209M	4.7%	$28.04	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	314,109	$5.934M	4.4%	$25.52	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	32,970	$5.917M	4.4%	$238.80	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	71,494	$5.732M	4.3%	$114.49	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	60,299	$4.431M	3.3%	$82.74	—	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	73,822	$3.379M	2.5%	$60.89	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	75,116	$3.154M	2.4%	$83.80	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	46,386	$2.232M	1.7%	$51.21	—	STRM INFPROIDX	922020805
VSGX	VANGUARD WORLD FD	32,050	$1.392M	1.0%	$60.14	—	ESG INTL STK ETF	921910725
DFUS	DIMENSIONAL ETF TRUST	28,176	$1.094M	0.8%	$51.69	—	US EQUITY ETF	25434V401
GBCI	GLACIER BANCORP INC NEW	20,695	$1.017M	0.8%	$49.57	-8.9%	COM	37637Q105
DFUV	DIMENSIONAL ETF TRUST	31,822	$942K	0.7%	$31.42	—	US MKTWIDE VALUE	25434V724
VT	VANGUARD INTL EQUITY INDEX F	11,595	$915K	0.7%	$107.41	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	11,498	$870K	0.7%	$92.47	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	3,689	$859K	0.6%	$313.41	-18.0%	COM	594918104
VIOO	VANGUARD ADMIRAL FDS INC	4,985	$805K	0.6%	$208.76	—	SMLLCP 600 IDX	921932828
SPY	SPDR S&P 500 ETF TR	2,118	$756K	0.6%	$474.46	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	4,283	$701K	0.5%	$221.11	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	3,723	$636K	0.5%	$226.07	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	5,069	$626K	0.5%	$146.83	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	4,029	$578K	0.4%	$174.49	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	3,856	$533K	0.4%	$154.60	-0.2%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	11,888	$527K	0.4%	$59.36	—	ALLWRLD EX US	922042775
NUBD	NUSHARES ETF TR	23,313	$505K	0.4%	$23.59	—	NUVEEN ESG US	67092P870
ESGV	VANGUARD WORLD FD	7,950	$500K	0.4%	$74.27	—	ESG US STK ETF	921910733
SCHF	SCHWAB STRATEGIC TR	16,241	$457K	0.3%	$38.88	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	1,188	$426K	0.3%	$476.78	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	10,560	$385K	0.3%	$48.92	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	8,981	$350K	0.3%	$47.50	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	3,865	$337K	0.3%	$54.12	+50.3%	COM	30231G102
LLY	LILLY ELI & CO	999	$323K	0.2%	$243.85	+26.3%	COM	532457108
GOOGL	ALPHABET INC	3,253	$311K	0.2%	$110.47	-0.4%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,303	$309K	0.2%	$101.71	+25.0%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	3,010	$279K	0.2%	$133.91	—	FTSE SMCAP ETF	922042718
VUG	VANGUARD INDEX FDS	1,203	$257K	0.2%	$321.17	—	GROWTH ETF	922908736
IYY	ISHARES TR	2,901	$254K	0.2%	$117.89	—	DOW JONES US ETF	464287846
COST	COSTCO WHSL CORP NEW	534	$252K	0.2%	$488.10	+2.0%	COM	22160K105
NKE	NIKE INC	2,964	$246K	0.2%	$152.14	-33.2%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	3,120	$232K	0.2%	$80.78	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	1,171	$228K	0.2%	$214.98	-5.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,385	$226K	0.2%	$145.29	+5.2%	COM	478160104
AGG	ISHARES TR	2,317	$223K	0.2%	$112.13	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	1,417	$219K	0.2%	$170.78	—	GOLD SHS	78463V107
IWB	ISHARES TR	1,096	$216K	0.2%	$264.60	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	2,499	$216K	0.2%	$72.48	+20.2%	COM	025537101
CSX	CSX CORP	7,977	$213K	0.2%	$33.29	-11.1%	COM	126408103